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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$61.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.11%
Holding
2,197
New
146
Increased
626
Reduced
606
Closed
190

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$14.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12.4M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.9M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$35.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$12.5M
4
GLRY icon
Inspire Growth ETF
GLRY
+$12.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
2101
Limbach Holdings
LMB
$867M
– –
-7
Closed -$521
LNTH icon
2102
Lantheus
LNTH
$6.82B
– –
-6
Closed -$586
LOGI icon
2103
Logitech
LOGI
$15.2B
– –
-2
Closed -$169
LPLA icon
2104
LPL Financial
LPLA
$26.3B
– –
-1
Closed -$327
LVS icon
2105
Las Vegas Sands
LVS
$30.5B
– –
-5
Closed -$193
MAT icon
2106
Mattel
MAT
$4.17B
– –
-10
Closed -$194
MDB icon
2107
MongoDB
MDB
$24B
– –
-1
Closed -$175
MGY icon
2108
Magnolia Oil & Gas
MGY
$5.83B
– –
-42
Closed -$1.06K
MKTX icon
2109
MarketAxess Holdings
MKTX
$4.15B
– –
-13
Closed -$2.81K
MLTX icon
2110
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-10
Closed -$391
MRUS
2111
DELISTED
Merus
MRUS
– –
-21
Closed -$884
MSTQ icon
2112
LHA Market State Tactical Q ETF
MSTQ
$36M
– –
-226
Closed -$6.76K
MSTB icon
2113
LHA Market State Tactical Beta ETF
MSTB
$191M
– –
-364
Closed -$11.8K
MTH icon
2114
Meritage Homes
MTH
$4.87B
– –
-5
Closed -$354
MTSI icon
2115
MACOM Technology Solutions
MTSI
$20.4B
– –
-7
Closed -$703
MUR icon
2116
Murphy Oil
MUR
$5.58B
– –
-80
Closed -$2.27K
MYRG icon
2117
MYR Group
MYRG
$5.9B
– –
-5
Closed -$565
NCNO icon
2118
nCino
NCNO
$1.81B
– –
-21
Closed -$577
NOK icon
2119
Nokia
NOK
$50.8B
– –
-238
Closed -$1.25K
NOV icon
2120
NOV
NOV
$7.45B
– –
-139
Closed -$2.12K
NOVT icon
2121
Novanta
NOVT
$5.04B
– –
-4
Closed -$511
NSSC icon
2122
Napco Security Technologies
NSSC
$1.28B
– –
-14
Closed -$322
NVR icon
2123
NVR
NVR
$17.2B
– –
-2
Closed -$14.5K
NXT icon
2124
Nextpower Inc
NXT
$15.2B
– –
-39
Closed -$1.64K
OSCR icon
2125
Oscar Health
OSCR
$8.5B
– –
-39
Closed -$511
83 84
85
86 87

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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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Creative Financial Designs's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Financial Designs held 2,197 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Creative Financial Designs deployed $61.4M of net new capital in Q2 2025, opening 146 new positions and adding to 626 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 496,783 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $35.7M trimmed.

  • Creative Financial Designs's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 496,783 shares worth $13.2M.
  • Creative Financial Designs added most to Inspire International ETF in Q2 2025, an estimated $14.1M increase.
  • Creative Financial Designs's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $35.7M.
  • Creative Financial Designs fully exited iShares Global Tech ETF in Q2 2025, selling an estimated $56.8K.
  • Creative Financial Designs's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2025.
  • Creative Financial Designs opened 146 new positions and closed 190 in Q2 2025.
  • Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Creative Financial Designs's 13F filing for Q2 2025, filed 4 Aug 2025.